C3 Metals Balance Sheet Health

Financial Health criteria checks 6/6

C3 Metals has a total shareholder equity of CA$60.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$61.1M and CA$405.1K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$2.59m
EquityCA$60.74m
Total liabilitiesCA$405.06k
Total assetsCA$61.15m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CUAU.F's short term assets (CA$2.9M) exceed its short term liabilities (CA$405.1K).

Long Term Liabilities: CUAU.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CUAU.F is debt free.

Reducing Debt: CUAU.F had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CUAU.F has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: CUAU.F is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.


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